Hariyana Ship Breakers Ltd.
•₹ 99.86-1.13%
2026-08-21
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (343.0% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 4.1%
- Company has a low return on equity of 2.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.52x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GESHIP | 1298.80 | 4.95 | 18542.60 | 2.70 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 291.10 | 8.38 | 13559.41 | 2.58 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 613.10 | 62.52 | 9988.52 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1699.45 | 16.82 | 4320.85 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1120.90 | 83.59 | 3138.52 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.08 | 0.00 | 1866.92 | 1.37 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.82 | 3.60 | 327.44 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.25 | 0.00 | 154.62 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | HRYNSHP | 100.10 | 14.96 | 61.73 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 91 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | |
| 62 | 89 | -0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 6 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3 | 6 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 8 | -9 | 5 | |
| Tax % | -2.05% | 3.58% | 33.33% | 63.64% | 37.84% | 30.99% | 33.33% | 32.84% | 29.17% | 20.28% | 18.52% | -0.65% | 10.89% |
| Net Profit | -3 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | -9 | 4 |
| -6 | 10 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 11 | -15 | 1 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 56
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- -2.05%
- Net Profit
- -3
- -6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 91
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 3.58%
- Net Profit
- 6
- 10
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- -0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 33.33%
- Net Profit
- 1
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 63.64%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 37.84%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 30.99%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 33.33%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 32.84%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 29.17%
- Net Profit
- 1
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 20.28%
- Net Profit
- 2
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 18.52%
- Net Profit
- 7
- 11
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 0
- -9
- Tax %
- -0.65%
- Net Profit
- -9
- -15
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 10.89%
- Net Profit
- 4
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 275 | 156 | 377 | 126 | 148 | 168 | 54 | 149 | 0 | 4 | |
| 373 | 287 | 162 | 387 | 149 | 148 | 170 | 53 | 152 | 2 | 3 | |
| Operating Profit | 17 | 22 | 15 | 11 | -5 | 18 | 7 | 9 | 8 | 6 | — |
| OPM % | 5 | 8 | 9 | 3 | -4 | 12 | 4 | 16 | 5 | 2,798 | — |
| Other Income | 25 | 33 | 21 | 21 | 18 | 18 | 8 | 8 | 11 | 8 | 22 |
| Interest | 7 | 8 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 8 | 9 | 10 | 10 | -6 | 15 | 4 | 6 | 4 | 2 | 7 | |
| Tax % | 5 | -8 | 4 | 17 | -5 | 36 | 53 | 26 | 18 | 33 | 40 |
| Net Profit | 7 | 9 | 10 | 8 | -7 | 10 | 2 | 4 | 3 | 2 | 4 |
| EPS | 0 | 0 | 0 | 0 | -11 | 16 | 3 | 7 | 5 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 15 | 16 | 13 | -11 | 16 | 3 | 7 | 5 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 15 | 16 | 13 | -11 | 16 | 3 | 7 | 5 | 3 | — |
Mar 2016
- 366
- 373
- Operating Profit
- 17
- OPM %
- 5
- Other Income
- 25
- Interest
- 7
- Depreciation
- 2
- 8
- Tax %
- 5
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2017
- 275
- 287
- Operating Profit
- 22
- OPM %
- 8
- Other Income
- 33
- Interest
- 8
- Depreciation
- 2
- 9
- Tax %
- -8
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 156
- 162
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 21
- Interest
- 4
- Depreciation
- 0
- 10
- Tax %
- 4
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2019
- 377
- 387
- Operating Profit
- 11
- OPM %
- 3
- Other Income
- 21
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 17
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 126
- 149
- Operating Profit
- -5
- OPM %
- -4
- Other Income
- 18
- Interest
- 1
- Depreciation
- 1
- -6
- Tax %
- -5
- Net Profit
- -7
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2021
- 148
- 148
- Operating Profit
- 18
- OPM %
- 12
- Other Income
- 18
- Interest
- 2
- Depreciation
- 1
- 15
- Tax %
- 36
- Net Profit
- 10
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 168
- 170
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 53
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 54
- 53
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 26
- Net Profit
- 4
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 149
- 152
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 11
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 18
- Net Profit
- 3
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 0
- 2
- Operating Profit
- 6
- OPM %
- 2,798
- Other Income
- 8
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 33
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 40
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -50%
- 5 Years:
- -72%
- 3 Years:
- -89%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -20%
- 5 Years:
- —
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 99 | 109 | 118 | 127 | 120 | 130 | 132 | 136 | 139 | 141 | |
| 0 | 2 | 3 | 6 | 7 | 0 | 3 | 23 | 15 | 16 | |
| Trade Payables | 136 | 90 | 308 | 83 | 25 | 112 | 48 | 94 | 0 | 0 |
| 11 | 13 | 33 | 42 | 7 | 23 | 6 | 5 | 4 | 3 | |
| Total Liabilities | 252 | 219 | 469 | 265 | 165 | 271 | 196 | 263 | 163 | 166 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 15 | 6 | 6 | 6 | 9 | 10 | 10 | 9 | 10 | 9 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
| 77 | 72 | 110 | 133 | 124 | 114 | 117 | 124 | 134 | 138 | |
| 4 | 19 | 270 | 93 | 12 | 79 | 7 | 85 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 0 | 45 | 1 | 0 | 42 | 41 | 11 | 1 | 1 |
| 155 | 122 | 39 | 30 | 18 | 23 | 19 | 33 | 18 | 17 | |
| Total Assets | 252 | 219 | 469 | 265 | 165 | 271 | 196 | 263 | 163 | 166 |
| Total Debt | 7 | 9 | 3 | 6 | 7 | 1 | 4 | 23 | 15 | 16 |
| Net Working Capital | 22 | 44 | 9 | -8 | -9 | 8 | -5 | -7 | -12 | -14 |
| Contingent Liabilities | 1 | 2 | 2 | 1 | 4 | 4 | 173 | 182 | 182 | 182 |
| Book Value per Share | 170.40 | 186.10 | 202.01 | 215.23 | 204.16 | 220.16 | 223.47 | 230.24 | 235.37 | 238.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 9 | 3 | 6 | 7 | 1 | 4 | 23 | 15 | 16 |
| Net Working Capital | 22 | 44 | 9 | -8 | -9 | 8 | -5 | -7 | -12 | -14 |
| Contingent Liabilities | 1 | 2 | 2 | 1 | 4 | 4 | 173 | 182 | 182 | 182 |
| Book Value per Share | 170.40 | 186.10 | 202.01 | 215.23 | 204.16 | 220.16 | 223.47 | 230.24 | 235.37 | 238.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 6
- 99
- 0
- Trade Payables
- 136
- 11
- Total Liabilities
- 252
- 15
- Capital Work in Progress
- 0
- 77
- 4
- 0
- Cash & Bank
- 1
- 155
- Total Assets
- 252
- Total Debt
- 7
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 170.40
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 170.40
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 109
- 2
- Trade Payables
- 90
- 13
- Total Liabilities
- 219
- 6
- Capital Work in Progress
- 0
- 72
- 19
- 0
- Cash & Bank
- 0
- 122
- Total Assets
- 219
- Total Debt
- 9
- Net Working Capital
- 44
- Contingent Liabilities
- 2
- Book Value per Share
- 186.10
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 44
- Contingent Liabilities
- 2
- Book Value per Share
- 186.10
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 118
- 3
- Trade Payables
- 308
- 33
- Total Liabilities
- 469
- 6
- Capital Work in Progress
- 0
- 110
- 270
- 0
- Cash & Bank
- 45
- 39
- Total Assets
- 469
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 2
- Book Value per Share
- 202.01
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 2
- Book Value per Share
- 202.01
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 127
- 6
- Trade Payables
- 83
- 42
- Total Liabilities
- 265
- 6
- Capital Work in Progress
- 1
- 133
- 93
- 0
- Cash & Bank
- 1
- 30
- Total Assets
- 265
- Total Debt
- 6
- Net Working Capital
- -8
- Contingent Liabilities
- 1
- Book Value per Share
- 215.23
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- -8
- Contingent Liabilities
- 1
- Book Value per Share
- 215.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 120
- 7
- Trade Payables
- 25
- 7
- Total Liabilities
- 165
- 9
- Capital Work in Progress
- 2
- 124
- 12
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 165
- Total Debt
- 7
- Net Working Capital
- -9
- Contingent Liabilities
- 4
- Book Value per Share
- 204.16
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -9
- Contingent Liabilities
- 4
- Book Value per Share
- 204.16
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 130
- 0
- Trade Payables
- 112
- 23
- Total Liabilities
- 271
- 10
- Capital Work in Progress
- 2
- 114
- 79
- 0
- Cash & Bank
- 42
- 23
- Total Assets
- 271
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 4
- Book Value per Share
- 220.16
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 4
- Book Value per Share
- 220.16
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 132
- 3
- Trade Payables
- 48
- 6
- Total Liabilities
- 196
- 10
- Capital Work in Progress
- 2
- 117
- 7
- 0
- Cash & Bank
- 41
- 19
- Total Assets
- 196
- Total Debt
- 4
- Net Working Capital
- -5
- Contingent Liabilities
- 173
- Book Value per Share
- 223.47
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -5
- Contingent Liabilities
- 173
- Book Value per Share
- 223.47
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 136
- 23
- Trade Payables
- 94
- 5
- Total Liabilities
- 263
- 9
- Capital Work in Progress
- 2
- 124
- 85
- 0
- Cash & Bank
- 11
- 33
- Total Assets
- 263
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 182
- Book Value per Share
- 230.24
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 182
- Book Value per Share
- 230.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 139
- 15
- Trade Payables
- 0
- 4
- Total Liabilities
- 163
- 10
- Capital Work in Progress
- 0
- 134
- 2
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 163
- Total Debt
- 15
- Net Working Capital
- -12
- Contingent Liabilities
- 182
- Book Value per Share
- 235.37
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -12
- Contingent Liabilities
- 182
- Book Value per Share
- 235.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 141
- 16
- Trade Payables
- 0
- 3
- Total Liabilities
- 166
- 9
- Capital Work in Progress
- 0
- 138
- 2
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 166
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 182
- Book Value per Share
- 238.16
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 182
- Book Value per Share
- 238.16
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | -47 | 2 | -42 | -14 | 34 | -3 | -48 | 0 | -2 | |
| Cash from Investing | -47 | 52 | 51 | -4 | 14 | 16 | 0 | 1 | 1 | 3 |
| Cash from Financing | -6 | -6 | -9 | -1 | -1 | -1 | 1 | 8 | -10 | -5 |
| -4 | -1 | 44 | -47 | -1 | 49 | -1 | -40 | -9 | -3 | |
| Free Cash Flow | 50 | -47 | 1 | -44 | -17 | 32 | -6 | -48 | 0 | -2 |
| OCF / Net Profit | 6.70 | -4.99 | 0.19 | -5.21 | 2.04 | 3.43 | -1.36 | -11.56 | 0.05 | -0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -57 | -75 | -34 | -84 | -40 | -24 |
| OCF / Net Profit | 6.70 | -4.99 | 0.19 | -5.21 | 2.04 | 3.43 | -1.36 | -11.56 | 0.05 | -0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -57 | -75 | -34 | -84 | -40 | -24 |
Mar 2016
- 50
- Cash from Investing
- -47
- Cash from Financing
- -6
- -4
- Free Cash Flow
- 50
- OCF / Net Profit
- 6.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.70
- Cumulative 5-Year FCF
- 0
Mar 2017
- -47
- Cash from Investing
- 52
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -47
- OCF / Net Profit
- -4.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- 51
- Cash from Financing
- -9
- 44
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- -42
- Cash from Investing
- -4
- Cash from Financing
- -1
- -47
- Free Cash Flow
- -44
- OCF / Net Profit
- -5.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- -14
- Cash from Investing
- 14
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -17
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -57
Mar 2021
- 34
- Cash from Investing
- 16
- Cash from Financing
- -1
- 49
- Free Cash Flow
- 32
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- -75
Mar 2022
- -3
- Cash from Investing
- 0
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -34
Mar 2023
- -48
- Cash from Investing
- 1
- Cash from Financing
- 8
- -40
- Free Cash Flow
- -48
- OCF / Net Profit
- -11.56
- Cumulative 5-Year FCF
- -84
- OCF / Net Profit
- -11.56
- Cumulative 5-Year FCF
- -84
Mar 2024
- 0
- Cash from Investing
- 1
- Cash from Financing
- -10
- -9
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -40
Mar 2025
- -2
- Cash from Investing
- 3
- Cash from Financing
- -5
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -24
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.04 | 15.19 | 15.91 | 13.21 | -11.10 | 16.01 | 3.26 | 6.78 | 5.23 | 2.60 |
| Book Value (₹) | 170.40 | 186.10 | 202.01 | 215.23 | 204.16 | 220.16 | 223.47 | 230.24 | 235.37 | 238.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 15.44 | 18.47 | 16.64 | 14.02 | -10.19 | 17.13 | 4.68 | 8.09 | 7.12 | 4.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.68% | 7.77% | 9.29% | 2.93% | -3.65% | 12.10% | 4.01% | 16.07% | -2.16% | -843.16% |
| Net Margin % | 2.03% | 3.28% | 6.24% | 2.16% | -5.41% | 6.66% | 1.19% | 7.74% | 2.17% | 714.79% |
| ROE % | 7.33% | 8.52% | 8.20% | 6.33% | -5.29% | 7.55% | 1.47% | 2.99% | 2.25% | 1.10% |
| ROCE % | 13.96% | 14.10% | 11.27% | 7.89% | -3.80% | 12.80% | 4.24% | 5.14% | 3.96% | 3.20% |
| 3.13% | 3.97% | 2.85% | 2.22% | -3.19% | 4.53% | 0.86% | 1.82% | 1.51% | 0.97% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 36 | 37 | 26 | 0 | 1 | 3 | 2 | 4 | 0 | 0 |
| Inventory Days | 7 | 14 | 335 | 176 | 152 | 112 | 94 | 311 | 107 | 2859 |
| Payable Days | 130 | 148 | 489 | 194 | 148 | 177 | 185 | 521 | 116 | 0 |
| -87 | -97 | -127 | -18 | 5 | -61 | -89 | -206 | -10 | 2859 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.06x | 0.07x | 0.03x | 0.05x | 0.06x | 0.00x | 0.03x | 0.16x | 0.10x | 0.11x |
| Interest Coverage (x) | 2.09x | 2.11x | 3.62x | 13.54x | -3.94x | 9.76x | 3.72x | 3.56x | 2.59x | 1.85x |
| 1.16x | 1.45x | 1.03x | 0.94x | 0.77x | 1.06x | 0.91x | 0.94x | 0.22x | 0.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 54.73% | -24.68% | -43.31% | 141.63% | -66.52% | 17.34% | 13.68% | -67.91% | 174.88% | -99.85% |
| Operating Profit Growth % | -17.06% | 29.70% | -34.25% | -24.44% | -141.78% | 488.90% | -62.30% | 28.47% | -12.44% | -17.41% |
| Net Profit Growth % | -47.48% | 26.12% | 4.72% | -16.98% | -184.07% | 244.25% | -79.65% | 108.19% | -22.87% | -50.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.87% | -50.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.28x | 38.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.36x | 0.42x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.76x | 12.28x |
Mar 2016
- EPS (₹)
- 12.04
- Book Value (₹)
- 170.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.44
- Operating Margin %
- 4.68%
- Net Margin %
- 2.03%
- ROE %
- 7.33%
- ROCE %
- 13.96%
- 3.13%
- Debtor Days
- 36
- Inventory Days
- 7
- Payable Days
- 130
- -87
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 2.09x
- 1.16x
- Revenue Growth %
- 54.73%
- Operating Profit Growth %
- -17.06%
- Net Profit Growth %
- -47.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.19
- Book Value (₹)
- 186.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.47
- Operating Margin %
- 7.77%
- Net Margin %
- 3.28%
- ROE %
- 8.52%
- ROCE %
- 14.10%
- 3.97%
- Debtor Days
- 37
- Inventory Days
- 14
- Payable Days
- 148
- -97
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.11x
- 1.45x
- Revenue Growth %
- -24.68%
- Operating Profit Growth %
- 29.70%
- Net Profit Growth %
- 26.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.91
- Book Value (₹)
- 202.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.64
- Operating Margin %
- 9.29%
- Net Margin %
- 6.24%
- ROE %
- 8.20%
- ROCE %
- 11.27%
- 2.85%
- Debtor Days
- 26
- Inventory Days
- 335
- Payable Days
- 489
- -127
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 3.62x
- 1.03x
- Revenue Growth %
- -43.31%
- Operating Profit Growth %
- -34.25%
- Net Profit Growth %
- 4.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.21
- Book Value (₹)
- 215.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.02
- Operating Margin %
- 2.93%
- Net Margin %
- 2.16%
- ROE %
- 6.33%
- ROCE %
- 7.89%
- 2.22%
- Debtor Days
- 0
- Inventory Days
- 176
- Payable Days
- 194
- -18
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 13.54x
- 0.94x
- Revenue Growth %
- 141.63%
- Operating Profit Growth %
- -24.44%
- Net Profit Growth %
- -16.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.10
- Book Value (₹)
- 204.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.19
- Operating Margin %
- -3.65%
- Net Margin %
- -5.41%
- ROE %
- -5.29%
- ROCE %
- -3.80%
- -3.19%
- Debtor Days
- 1
- Inventory Days
- 152
- Payable Days
- 148
- 5
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -3.94x
- 0.77x
- Revenue Growth %
- -66.52%
- Operating Profit Growth %
- -141.78%
- Net Profit Growth %
- -184.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 16.01
- Book Value (₹)
- 220.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.13
- Operating Margin %
- 12.10%
- Net Margin %
- 6.66%
- ROE %
- 7.55%
- ROCE %
- 12.80%
- 4.53%
- Debtor Days
- 3
- Inventory Days
- 112
- Payable Days
- 177
- -61
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.76x
- 1.06x
- Revenue Growth %
- 17.34%
- Operating Profit Growth %
- 488.90%
- Net Profit Growth %
- 244.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.26
- Book Value (₹)
- 223.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.68
- Operating Margin %
- 4.01%
- Net Margin %
- 1.19%
- ROE %
- 1.47%
- ROCE %
- 4.24%
- 0.86%
- Debtor Days
- 2
- Inventory Days
- 94
- Payable Days
- 185
- -89
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 3.72x
- 0.91x
- Revenue Growth %
- 13.68%
- Operating Profit Growth %
- -62.30%
- Net Profit Growth %
- -79.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.78
- Book Value (₹)
- 230.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.09
- Operating Margin %
- 16.07%
- Net Margin %
- 7.74%
- ROE %
- 2.99%
- ROCE %
- 5.14%
- 1.82%
- Debtor Days
- 4
- Inventory Days
- 311
- Payable Days
- 521
- -206
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 3.56x
- 0.94x
- Revenue Growth %
- -67.91%
- Operating Profit Growth %
- 28.47%
- Net Profit Growth %
- 108.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.23
- Book Value (₹)
- 235.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.12
- Operating Margin %
- -2.16%
- Net Margin %
- 2.17%
- ROE %
- 2.25%
- ROCE %
- 3.96%
- 1.51%
- Debtor Days
- 0
- Inventory Days
- 107
- Payable Days
- 116
- -10
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.59x
- 0.22x
- Revenue Growth %
- 174.88%
- Operating Profit Growth %
- -12.44%
- Net Profit Growth %
- -22.87%
- -22.87%
- P/E (x)
- 16.28x
- P/B (x)
- 0.36x
- Dividend Yield %
- 0.00%
- 8.76x
Mar 2025
- EPS (₹)
- 2.60
- Book Value (₹)
- 238.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.40
- Operating Margin %
- -843.16%
- Net Margin %
- 714.79%
- ROE %
- 1.10%
- ROCE %
- 3.20%
- 0.97%
- Debtor Days
- 0
- Inventory Days
- 2859
- Payable Days
- 0
- 2859
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 1.85x
- 0.19x
- Revenue Growth %
- -99.85%
- Operating Profit Growth %
- -17.41%
- Net Profit Growth %
- -50.27%
- -50.27%
- P/E (x)
- 38.64x
- P/B (x)
- 0.42x
- Dividend Yield %
- 0.00%
- 12.28x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.